CGVV Holdings Information

CGVV is an equity ETF with a total of 69 individual holdings. The top holdings are Amazon.com stock at 4.73%, Intel at 4.51%, Alphabet at 3.83%, Starbucks at 3.21%, and Applied Materials at 3.17%.

Total Holdings

Top 10 Percentage

33.41%

Asset Class

Equity

ETF Category

Large Value

Assets

139.42M

PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.73%	28,035
2	INTC	Intel Corporation	4.51%	52,519
3	GOOGL	Alphabet Inc.	3.83%	14,823
4	SBUX	Starbucks Corporation	3.21%	45,296
5	AMAT	Applied Materials, Inc.	3.17%	7,535
6	WFC	Wells Fargo & Company	2.96%	49,829
7	META	Meta Platforms, Inc.	2.95%	7,318
8	JPM	JPMorgan Chase & Co.	2.90%	12,248
9	APG	APi Group Corporation	2.79%	94,026
10	APO	Apollo Global Management, Inc.	2.36%	23,929
11	BRK.B	Berkshire Hathaway Inc.	2.29%	6,564
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.23%	31,456
13	RCL	Royal Caribbean Cruises Ltd.	2.22%	10,385
14	RTX	RTX Corporation	2.20%	16,097
15	UBER	Uber Technologies, Inc.	2.19%	43,567
16	AIT	Applied Industrial Technologies, Inc.	2.11%	8,992
17	OVV	Ovintiv Inc.	1.94%	51,062
18	PM	Philip Morris International Inc.	1.92%	15,092
19	MU	Micron Technology, Inc.	1.91%	2,578
20	CMCSA	Comcast Corporation	1.78%	110,746
21	APD	Air Products and Chemicals, Inc.	1.71%	8,550
22	D	Dominion Energy, Inc.	1.66%	34,294
23	IP	International Paper Company	1.63%	63,690
24	AIZ	Assurant, Inc.	1.56%	8,369
25	XOM	Exxon Mobil Corporation	1.54%	15,444

Showing 25 of 69 holdings

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As of Jun 17, 2026